ITI Liquid Fund Direct IDCW Daily

Debt

Liquid

Low

29-Oct-2023

₹ 1001.00

Investment Returns (CAGR)

1 yr.
6.7

3 yr.
4.66

5 yr.
NA

Since Inception.
4.2%

Fund Overview

Fund Size (Rs.)
44 Cr

Benchmark Index
----

Scheme Type
Dividend Daily

ISIN
INF00XX01291

Expense Ratio
0.09%

Minimum SIP (Rs.)

Launch Date
24-Apr-2019

Fund House
ITI Mutual Fund

Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Investment Returns Calculator

Monthly SIP

Lump Sum

Monthly investment

₹10000

Time period

3yr

Expected Annual Return

10%

Your results

Total Value of your Investment:

Invested Amount

Est. Returns

Result will be displayed here

Check your eligible loan amount against mutual funds

Total Value of your mutual fund

₹

You are eligible for

₹

50,000

Minimum portfolio value: ₹50,000

Interest Rate: 10% *

Choose tenure

6 mon 12 mon 18 mon

24 mon

installment options

Balloon

₹

416

per month

EMI

₹

4395

per month

Apply For Loan

What is a loan against mutual funds?

With a Loan against Mutual Fund, you offer your MF units as collateral for the loan. The lender holds the Mutual Fund units as a security till you repay the loan amount. Your Mutual Funds will continue to earn returns, but you cannot sell them while you have pledged them to the lender.

You may borrow up to 50% of the value of your equity mutual fund schemes in your portfolio. The value of your mutual fund scheme is derived by multiplying the number of units by the scheme's NAV. The total value of all equity mutual fund schemes will be used to calculate your portfolio value.

Loan facility is provided by our NBFC partner

Apply For Loan

Check out related funds:

TRUSTMF Liquid Fund Direct IDCW Weekly

Debt

Liquid

Fund Size (Rs.)
264 Cr

Expense Ratio
0.1018%

3 yr. CAGR
NA

Risk level
Low to Moderate

TRUSTMF Liquid Fund Direct Growth

Debt

Liquid

Fund Size (Rs.)
264 Cr

Expense Ratio
0.1018%

3 yr. CAGR
NA

Risk level
Low to Moderate

PGIM India Insta Cash Fund Direct Plan IDCW Yearly

Debt

Liquid

Fund Size (Rs.)
581 Cr

Expense Ratio
0.2%

3 yr. CAGR
6.62 Cr

Risk level
Low

About ITI Liquid Fund Direct IDCW Daily

The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. ;

ITI Liquid Fund Direct IDCW Daily

Debt

Liquid

Low

29-Oct-2023

₹ 1001.00

Fund Overview

Fund Size (Rs.)
44 Cr

Benchmark Index
----

Scheme Type
Dividend Daily

ISIN
INF00XX01291

Expense Ratio
0.09%

Minimum SIP (Rs.)

Launch Date
24-Apr-2019

Fund House
ITI Mutual Fund

Investment Returns (CAGR)

1 yr. 6.7

3 yr. 4.66

5 yr.

Since Inception. 4.2%

Investment Returns Calculator

Monthly SIP

Lump Sum

Monthly investment

₹10000

Time period

3yr

Expected Annual Return

10%

Your results

Total Value of your Investment:

Invested Amount

Est. Returns

result_mweb will be displayed here

Check your eligible loan amount against your mutual funds.

Total Value of your mutual fund

₹

You are eligible for

₹

50,000

Minimum portfolio value: ₹50,000

Interest Rate: 10% *

Choose tenure

6 mon 12 mon 18 mon

24 mon

installment options

Balloon

₹

416

per month

EMI

₹

4395

per month

Apply For Loan

Loan facility is provided by our NBFC partner

What is a
loan against
mutual funds?

Apply now

Check out related funds:

TRUSTMF Liquid Fund Direct IDCW Weekly

Debt

Liquid

Fund Size (Rs.)
264 Cr

Expense Ratio
0.1018%

3 yr. CAGR
Cr

Risk level
Low to Moderate

TRUSTMF Liquid Fund Direct Growth

Debt

Liquid

Fund Size (Rs.)
264 Cr

Expense Ratio
0.1018%

3 yr. CAGR
NA

Risk level
Low to Moderate

PGIM India Insta Cash Fund Direct Plan IDCW Yearly

Debt

Liquid

Fund Size (Rs.)
581 Cr

Expense Ratio
0.2%

3 yr. CAGR
6.62 Cr

Risk level
Low

About ITI Liquid Fund Direct IDCW Daily

The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. ;